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KAG: BNP PARIBAS AM (LU)
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A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,66 | 3.7. |   | 8,15 | 5,00 | 11,91 | 9,14 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,197,00 | 3.7. | | 8,13 | 4,52 | 65,85 | 111,32 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,986,00 | 3.7. | | 8,12 | 4,51 | 65,83 | 111,30 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 422,83 | 3.7. | | 8,08 | 14,55 | 88,85 | 125,41 | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 33,03 | 3.7. | | 8,05 | 2,45 | -36,49 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 91,07 | 3.7. |  | 8,01 | 4,70 | 7,62 | 79,94 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 91,32 | 3.7. | | 7,97 | 4,61 | 7,33 | 79,55 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 87,54 | 3.7. | | 7,97 | 4,60 | 7,32 | 79,50 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 156,268,00 | 3.7. | | 7,95 | 8,10 | 23,91 | 38,77 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 134,51 | 3.7. | | 7,91 | 9,84 | 21,91 | - | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 292,82 | 3.7. | | 7,91 | 7,99 | 23,45 | - | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 153,20 | 3.7. | | 7,89 | 8,20 | 39,99 | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 136,12 | 3.7. | | 7,89 | 15,76 | 36,01 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 145,58 | 3.7. | | 7,88 | 8,21 | 38,94 | 65,58 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 302,96 | 3.7. | | 7,88 | 7,94 | 23,32 | 37,74 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 70,58 | 3.7. | | 7,87 | 10,44 | 32,30 | 45,98 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 275,48 | 3.7. | | 7,82 | 0,73 | 30,74 | - | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 324,85 | 3.7. | | 7,78 | 10,26 | 31,69 | 44,80 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,41 | 3.7. | | 7,74 | 4,21 | 9,43 | 5,17 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,233,00 | 3.7. | | 7,72 | 3,74 | 62,13 | 103,54 | |
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